OSG Corporation (TYO:6136)
Japan · Delayed Price · Currency is JPY 3,585.00
-91.00 (-2.48%)
Aug 3, 2026, 11:29 AM JST
OSG Corporation Financials Overview
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Revenue Revenue Growth | 175,333 | 160,619 | 155,517 | 147,703 | 142,525 | 126,156 |
Revenue Growth | 12.95% | 3.28% | 5.29% | 3.63% | 12.97% | 20.85% |
Gross Profit Gross Profit Growth | 74,003 | 65,819 | 63,475 | 60,449 | 59,066 | 49,187 |
Operating Income Operating Income Growth | 26,508 | 20,331 | 18,869 | 19,801 | 21,900 | 16,106 |
Net Income Net Income Growth | 20,352 | 14,334 | 13,439 | 14,307 | 16,534 | 10,989 |
Earnings Per Share EPS Growth | 219.08 | 152.61 | 133.97 | 149.28 | 171.53 | 111.46 |
EPS Growth | 66.22% | 13.91% | -10.26% | -12.97% | 53.90% | 94.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Europe/Africa Europe/Africa Growth | 42,749 | 38,215 | 37,020 | 33,830 | 29,227 | 24,714 |
Asia Asia Growth | 46,141 | 40,166 | 37,782 | 35,979 | 38,403 | 33,340 |
America America Growth | 39,338 | 35,685 | 35,863 | 32,991 | 28,763 | 22,487 |
Japan Japan Growth | 81,092 | 76,669 | 74,307 | 73,283 | 73,474 | 68,492 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -33,988 | -30,116 | -29,456 | -28,382 | -27,343 | -22,878 |
Total Total Growth | 175,332 | 160,619 | 155,516 | 147,701 | 142,524 | 126,155 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Investments Cash & Investments Growth | 56,745 | 52,351 | 55,878 | 57,971 | 46,697 | 46,896 |
Total Debt Total Debt Growth | 44,088 | 44,956 | 49,097 | 28,675 | 25,569 | 30,750 |
Net Cash (Debt) Net Cash Growth | 12,657 | 7,395 | 6,781 | 29,296 | 21,128 | 16,146 |
Net Cash Growth | 1130.03% | 9.05% | -76.85% | 38.66% | 30.86% | - |
Net Cash Per Share Net Cash Per Share Growth | 136.39 | 78.85 | 67.70 | 305.68 | 219.20 | 163.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 29,894 | 26,389 | 28,557 | 23,331 | 20,175 | 26,982 |
Capital Expenditures CapEx Growth | -11,964 | -14,324 | -15,509 | -10,580 | -8,600 | -5,555 |
Free Cash Flow Free Cash Flow Growth | 17,930 | 12,065 | 13,048 | 12,751 | 11,575 | 21,427 |
Free Cash Flow Growth | 78.20% | -7.53% | 2.33% | 10.16% | -45.98% | 199.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Gross Margin | 42.21% | 40.98% | 40.81% | 40.93% | 41.44% | 38.99% |
Operating Margin | 15.12% | 12.66% | 12.13% | 13.41% | 15.37% | 12.77% |
Pretax Margin | 16.34% | 13.28% | 12.73% | 14.05% | 16.40% | 12.96% |
Profit Margin | 11.61% | 8.92% | 8.64% | 9.69% | 11.60% | 8.71% |
FCF Margin | 10.23% | 7.51% | 8.39% | 8.63% | 8.12% | 16.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 152.000 | 60.000 | 60.000 | 60.000 | 60.000 | 36.000 |
Dividend Per Share Growth | 30.68% | 0% | 0% | 0% | 66.67% | 63.64% |
Dividend Yield | 4.13% | 2.64% | 3.62% | 3.56% | 3.49% | 2.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
PE Ratio | 16.78 | 13.17 | 11.23 | 12.34 | 11.20 | 14.63 |
Forward PE | 15.32 | 12.56 | 9.36 | 11.10 | 11.60 | 12.22 |
P/FCF Ratio | 16.85 | 15.65 | 11.56 | 13.85 | 16.00 | 7.50 |
PS Ratio | 1.72 | 1.18 | 0.97 | 1.20 | 1.30 | 1.27 |